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WRPWM

Werba Rubin Papier Wealth Management Portfolio holdings

AUM $824M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+24.76%
3 Year Est. Return
+66.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$50.3M
Cap. Flow
+$32.4M
Cap. Flow %
9.41%
Top 10 Hldgs %
63.89%
Holding
157
New
36
Increased
56
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.31M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$581K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$457K
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$284K
5
CB icon
Chubb
CB
+$280K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.26%
2 Technology 10.09%
3 Financials 1.8%
4 Communication Services 1.65%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$51.9M 15.05%
579,728
+466
+0.1% +$39.4K
AVDE icon
2
Avantis International Equity ETF
AVDE
$19B
$46.7M 13.55%
733,204
+2,962
+0.4% +$180K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$42.8M 12.4%
456,456
-1,407
-0.3% -$124K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.3B
$18.5M 5.36%
280,583
+4,440
+2% +$277K
AAPL icon
5
Apple
AAPL
$4.67T
$17.3M 5.01%
100,672
+7,232
+8% +$1.31M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$15.2M 4.41%
371,633
-2,616
-0.7% -$99.9K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$9.24M 2.68%
159,375
-853
-0.5% -$48K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$7.91M 2.29%
137,868
+133,020
+2,744% +$7.31M
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.9B
$5.94M 1.72%
161,600
+20,141
+14% +$698K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.92M 1.43%
194,184
-4,068
-2% -$97.5K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$4.55M 1.32%
9,456
+671
+8% +$307K
BSJO
12
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.43M 1.28%
194,718
-916
-0.5% -$20.8K
MSFT icon
13
Microsoft
MSFT
$3.81T
$4.11M 1.19%
9,765
+398
+4% +$161K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4M 1.16%
172,452
-1,036
-0.6% -$22.9K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.8M 1.1%
125,802
+7,811
+7% +$226K
BSJP
16
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.77M 1.09%
164,452
+37,447
+29% +$856K
AMZN icon
17
Amazon
AMZN
$2.87T
$3.08M 0.89%
17,049
+1,633
+11% +$273K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.06M 0.89%
95,868
-1,622
-2% -$49K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.95M 0.85%
15,358
-842
-5% -$152K
MQ icon
20
Marqeta
MQ
$1.71B
$2.94M 0.85%
123,515
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$2.89M 0.84%
+17,724
New +$2.73M
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.61M 0.76%
47,949
+6,842
+17% +$352K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.58M 0.75%
9,937
-2,349
-19% -$581K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$2.49M 0.72%
+30,602
New +$2.45M
IBHD
25
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.48M 0.72%
106,421
-6,079
-5% -$141K
1
2 3 4 5

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Werba Rubin Papier Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Werba Rubin Papier Wealth Management held 157 positions worth $345M, up 17% from $295M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Werba Rubin Papier Wealth Management deployed $32.4M of net new capital in Q1 2024, opening 36 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 17,724 shares worth $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $1.93M trimmed.

  • Werba Rubin Papier Wealth Management's largest Q1 2024 buy was Vanguard Morningstar Value ETF: 17,724 shares worth $2.89M.
  • Werba Rubin Papier Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $7.31M increase.
  • Werba Rubin Papier Wealth Management's biggest Q1 2024 reduction was Snowflake, cutting an estimated $1.93M.
  • Werba Rubin Papier Wealth Management fully exited Avantis Core Fixed Income ETF in Q1 2024, selling an estimated $284K.
  • Werba Rubin Papier Wealth Management's ten largest holdings make up 64% of its $345M portfolio in Q1 2024.
  • Werba Rubin Papier Wealth Management opened 36 new positions and closed 4 in Q1 2024.
  • Werba Rubin Papier Wealth Management's portfolio value rose 17% quarter-over-quarter to $345M.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.